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Barrick Mining Corporation (B)
NYSE: B · Real-Time Price · USD
38.18
-1.96 (-4.88%)
At close: Jun 23, 2026, 4:00 PM EDT
38.23
+0.05 (0.13%)
After-hours: Jun 23, 2026, 7:41 PM EDT

Barrick Mining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,8547,1543,0881,9531,0173,288
Depreciation & Amortization
1,9951,9061,9152,0431,9972,102
Other Adjustments
-3831994074361,450530
Changes in Income Taxes Payable
-1,668-1,468-776-524-767-1,274
Changes in Other Operating Activities
918-102-143-176-216-268
Operating Cash Flow
9,0317,6894,4913,7323,4814,378
Operating Cash Flow Growth
82.70%71.21%20.34%7.21%-20.49%-19.18%
Capital Expenditures
-3,963-3,821-3,174-3,086-3,049-2,435
Sale of Property, Plant & Equipment
6419138835
Proceeds from Sale of Investments
1534397-23381-46
Proceeds from Business Divestments
2,1582,162---27
Other Investing Activities
623376294280869522
Investing Cash Flow
-1,111-1,236-2,764-2,816-1,711-1,897
Long-Term Debt Repaid
-28-26-14-56-395-27
Net Long-Term Debt Issued (Repaid)
-28-26-14-56-395-27
Repurchase of Common Stock
-1,357-1,500-498--424-
Net Common Stock Issued (Repurchased)
-1,357-1,500-498--424-
Common Dividends Paid
-1,415-890-696-700-1,143-634
Other Financing Activities
-2,099-1,407-587-449-642-1,727
Financing Cash Flow
-4,899-3,823-1,795-1,205-2,604-2,388
Effect of Exchange Rate Changes on Cash and Cash Equivalents
22-6-3-6-1
Net Cash Flow
3,0232,632-74-292-84092
Free Cash Flow
5,0683,8681,3176464321,943
Free Cash Flow Growth
31.02%193.70%103.87%49.54%-77.77%-42.22%
FCF Margin
26.61%22.81%10.19%5.67%3.92%16.21%
Free Cash Flow Per Share
2.992.270.750.370.241.09
Levered Free Cash Flow
3,3751,482-48-527-1,998120
Unlevered Free Cash Flow
6,3013,8531,065327.99-835.91,665
SEC Filings: 10-K · 10-Q